CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.16M | 0.03% |
219,395
+2,675
| +1% | +$50.7K |
|
302
Copart
CPRT
$47B
| $4.16M | 0.03% |
153,020
-46,044
| -23% | -$1.25M |
|
303
Domino's
DPZ
$15.7B
| $4.13M | 0.03% |
10,590
-2,115
| -17% | -$824K |
|
304
Marsh & McLennan
MMC
$100B
| $4.12M | 0.03% |
26,567
+2,854
| +12% | +$443K |
|
305
Corteva
CTVA
$49.1B
| $4.12M | 0.03% |
76,136
-5,066
| -6% | -$274K |
|
306
Gilead Sciences
GILD
$143B
| $4.11M | 0.03% |
66,486
-489
| -0.7% | -$30.2K |
|
307
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.04M | 0.03% |
23,500
-4,970
| -17% | -$854K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4M | 0.03% |
26,719
+1,758
| +7% | +$263K |
|
309
Darden Restaurants
DRI
$24.5B
| $3.96M | 0.03% |
34,985
-5,733
| -14% | -$649K |
|
310
Omega Healthcare
OHI
$12.7B
| $3.95M | 0.03% |
140,110
+131,049
| +1,446% | +$3.69M |
|
311
Omnicom Group
OMC
$15.4B
| $3.93M | 0.03% |
61,856
-439
| -0.7% | -$27.9K |
|
312
Intuitive Surgical
ISRG
$167B
| $3.93M | 0.03% |
19,595
+466
| +2% | +$93.5K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.93M | 0.03% |
35,681
-1,589
| -4% | -$175K |
|
314
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.03% |
44,594
+1,460
| +3% | +$128K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.9M | 0.03% |
19,784
+189
| +1% | +$37.2K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $3.88M | 0.03% |
24,625
-1,872
| -7% | -$295K |
|
317
Nordson
NDSN
$12.6B
| $3.87M | 0.03% |
19,116
-1,479
| -7% | -$299K |
|
318
Applied Materials
AMAT
$130B
| $3.84M | 0.03% |
42,248
+10,969
| +35% | +$998K |
|
319
Edwards Lifesciences
EW
$47.5B
| $3.82M | 0.03% |
40,149
-1,260
| -3% | -$120K |
|
320
Lamb Weston
LW
$8.08B
| $3.78M | 0.03% |
52,926
-21,637
| -29% | -$1.55M |
|
321
Yum China
YUMC
$16.5B
| $3.76M | 0.03% |
77,523
+3,392
| +5% | +$165K |
|
322
Charles Schwab
SCHW
$167B
| $3.74M | 0.03% |
59,190
-264
| -0.4% | -$16.7K |
|
323
Toro Company
TTC
$7.99B
| $3.72M | 0.03% |
49,104
+1,480
| +3% | +$112K |
|
324
Raymond James Financial
RJF
$33B
| $3.71M | 0.03% |
41,453
-13,732
| -25% | -$1.23M |
|
325
Tyler Technologies
TYL
$24.2B
| $3.7M | 0.03% |
11,137
+363
| +3% | +$121K |
|